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Side-by-side financial comparison of Krispy Kreme, Inc. (DNUT) and ENCORE CAPITAL GROUP INC (ECPG). Click either name above to swap in a different company.
ENCORE CAPITAL GROUP INC is the larger business by last-quarter revenue ($473.6M vs $392.4M, roughly 1.2× Krispy Kreme, Inc.). ENCORE CAPITAL GROUP INC runs the higher net margin — 16.2% vs -7.1%, a 23.3% gap on every dollar of revenue. On growth, ENCORE CAPITAL GROUP INC posted the faster year-over-year revenue change (78.3% vs -2.9%). ENCORE CAPITAL GROUP INC produced more free cash flow last quarter ($126.9M vs $27.9M). Over the past eight quarters, ENCORE CAPITAL GROUP INC's revenue compounded faster (20.1% CAGR vs -5.9%).
Krispy Kreme, Inc. is an American multinational doughnut company and coffeehouse chain. Krispy Kreme was founded by Vernon Rudolph (1915–1973), who bought a yeast-raised recipe from a New Orleans chef, rented a building in 1937 in what is now historic Old Salem in Winston-Salem, North Carolina, and began selling to local grocery stores. Steady growth preceded an ambitious expansion as a public company in the period 2000 to 2016, which ultimately proved unprofitable. In 2016, the company retur...
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
DNUT vs ECPG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $392.4M | $473.6M |
| Net Profit | $-27.8M | $76.7M |
| Gross Margin | — | — |
| Operating Margin | -1.9% | 36.6% |
| Net Margin | -7.1% | 16.2% |
| Revenue YoY | -2.9% | 78.3% |
| Net Profit YoY | -23.8% | — |
| EPS (diluted) | $-0.18 | $3.32 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $392.4M | $473.6M | ||
| Q3 25 | $375.3M | $460.4M | ||
| Q2 25 | $379.8M | $442.1M | ||
| Q1 25 | $375.2M | $392.8M | ||
| Q4 24 | $404.0M | $265.6M | ||
| Q3 24 | $379.9M | $367.1M | ||
| Q2 24 | $438.8M | $355.3M | ||
| Q1 24 | $442.7M | $328.4M |
| Q4 25 | $-27.8M | $76.7M | ||
| Q3 25 | $-19.4M | $74.7M | ||
| Q2 25 | $-435.3M | $58.7M | ||
| Q1 25 | $-33.3M | $46.8M | ||
| Q4 24 | $-22.4M | — | ||
| Q3 24 | $39.6M | $30.6M | ||
| Q2 24 | $-5.5M | $32.2M | ||
| Q1 24 | $-8.5M | $23.2M |
| Q4 25 | -1.9% | 36.6% | ||
| Q3 25 | -1.9% | 37.6% | ||
| Q2 25 | -114.4% | 34.1% | ||
| Q1 25 | -5.4% | 32.9% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | -4.2% | 28.9% | ||
| Q2 24 | 1.6% | 28.7% | ||
| Q1 24 | 2.7% | 25.5% |
| Q4 25 | -7.1% | 16.2% | ||
| Q3 25 | -5.2% | 16.2% | ||
| Q2 25 | -114.6% | 13.3% | ||
| Q1 25 | -8.9% | 11.9% | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | 10.4% | 8.3% | ||
| Q2 24 | -1.3% | 9.1% | ||
| Q1 24 | -1.9% | 7.1% |
| Q4 25 | $-0.18 | $3.32 | ||
| Q3 25 | $-0.11 | $3.17 | ||
| Q2 25 | $-2.55 | $2.49 | ||
| Q1 25 | $-0.20 | $1.93 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.23 | $1.26 | ||
| Q2 24 | $-0.03 | $1.34 | ||
| Q1 24 | $-0.05 | $0.95 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $42.4M | $156.8M |
| Total DebtLower is stronger | $911.9M | $4.0B |
| Stockholders' EquityBook value | $650.1M | $976.8M |
| Total Assets | $2.6B | $5.3B |
| Debt / EquityLower = less leverage | 1.40× | 4.13× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $42.4M | $156.8M | ||
| Q3 25 | $30.7M | $172.5M | ||
| Q2 25 | $21.3M | $172.9M | ||
| Q1 25 | $18.7M | $187.1M | ||
| Q4 24 | $29.0M | $199.9M | ||
| Q3 24 | $25.4M | $247.4M | ||
| Q2 24 | $28.6M | $250.6M | ||
| Q1 24 | $33.1M | $173.0M |
| Q4 25 | $911.9M | $4.0B | ||
| Q3 25 | $906.2M | — | ||
| Q2 25 | $889.4M | — | ||
| Q1 25 | $935.0M | — | ||
| Q4 24 | $844.5M | $3.7B | ||
| Q3 24 | $804.6M | — | ||
| Q2 24 | $895.0M | — | ||
| Q1 24 | $881.8M | — |
| Q4 25 | $650.1M | $976.8M | ||
| Q3 25 | $670.3M | $952.9M | ||
| Q2 25 | $693.6M | $896.0M | ||
| Q1 25 | $1.1B | $819.1M | ||
| Q4 24 | $1.1B | $767.3M | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.1B | $988.1M | ||
| Q1 24 | $1.2B | $953.9M |
| Q4 25 | $2.6B | $5.3B | ||
| Q3 25 | $2.6B | $5.3B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $3.1B | $5.0B | ||
| Q4 24 | $3.1B | $4.8B | ||
| Q3 24 | $3.1B | $5.0B | ||
| Q2 24 | $3.2B | $4.8B | ||
| Q1 24 | $3.2B | $4.7B |
| Q4 25 | 1.40× | 4.13× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.74× | 4.83× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.76× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $45.0M | $153.2M |
| Free Cash FlowOCF − Capex | $27.9M | $126.9M |
| FCF MarginFCF / Revenue | 7.1% | 26.8% |
| Capex IntensityCapex / Revenue | 4.4% | 5.5% |
| Cash ConversionOCF / Net Profit | — | 2.00× |
| TTM Free Cash FlowTrailing 4 quarters | $-64.0M | $244.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.0M | $153.2M | ||
| Q3 25 | $42.3M | $81.6M | ||
| Q2 25 | $-32.5M | $9.5M | ||
| Q1 25 | $-20.8M | $45.3M | ||
| Q4 24 | $27.0M | $156.2M | ||
| Q3 24 | $3.3M | $45.9M | ||
| Q2 24 | $33.2M | $35.7M | ||
| Q1 24 | $-17.7M | $51.0M |
| Q4 25 | $27.9M | $126.9M | ||
| Q3 25 | $15.5M | $75.6M | ||
| Q2 25 | $-60.8M | $3.2M | ||
| Q1 25 | $-46.7M | $38.3M | ||
| Q4 24 | $-6.9M | $127.2M | ||
| Q3 24 | $-22.9M | $39.7M | ||
| Q2 24 | $1.6M | $28.3M | ||
| Q1 24 | $-46.8M | $44.1M |
| Q4 25 | 7.1% | 26.8% | ||
| Q3 25 | 4.1% | 16.4% | ||
| Q2 25 | -16.0% | 0.7% | ||
| Q1 25 | -12.5% | 9.7% | ||
| Q4 24 | -1.7% | 47.9% | ||
| Q3 24 | -6.0% | 10.8% | ||
| Q2 24 | 0.4% | 8.0% | ||
| Q1 24 | -10.6% | 13.4% |
| Q4 25 | 4.4% | 5.5% | ||
| Q3 25 | 7.1% | 1.3% | ||
| Q2 25 | 7.4% | 1.4% | ||
| Q1 25 | 6.9% | 1.8% | ||
| Q4 24 | 8.4% | 10.9% | ||
| Q3 24 | 6.9% | 1.7% | ||
| Q2 24 | 7.2% | 2.1% | ||
| Q1 24 | 6.6% | 2.1% |
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.08× | 1.50× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 2.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
